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STATE STREET CORP XENE Position History
Xenon Pharmaceuticals Inc. • Healthcare
Quarters held
12
Latest value
$118.9M
Q2 2026
Peak value
$118.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $10.5M |
| Q1 2024 | $10.4M |
| Q2 2024 | $9.6M |
| Q3 2024 | $11M |
| Q4 2024 | $11.3M |
| Q1 2025 | $10.3M |
| Q2 2025 | $43.2M |
| Q3 2025 | $58.9M |
| Q4 2025 | $66.9M |
| Q1 2026 | $100M |
| Q2 2026 | $118.9M |
| Q2 2026 | $118.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $118.9M | 1.97M | — | — |
| Q2 2026 | $118.9M | 1.97M | — | — |
| Q1 2026 | $100M | 1.72M | — | — |
| Q4 2025 | $66.9M | 1.49M | — | — |
| Q3 2025 | $58.9M | 1.47M | — | — |
| Q2 2025 | $43.2M | 1.38M | — | — |
| Q1 2025 | $10.3M | 305.6K | — | — |
| Q4 2024 | $11.3M | 288.7K | — | — |
| Q3 2024 | $11M | 279.5K | — | — |
| Q2 2024 | $9.6M | 246.8K | — | — |
| Q1 2024 | $10.4M | 242.6K | — | — |
| Q4 2023 | $10.5M | 227.0K | — | — |
Other funds holding XENE
$143.4M
$136.9M
$89.1M
$82.9M
$73.4M